APOLLO GLOBAL MANAGEMENT INC (1APO.MI) Stock Fundamental Analysis
Europe - BIT:1APO - US03769M1062 - Common Stock
122 EUR
+2.05 (+1.71%)
Overall 1APO gets a fundamental rating of 4 out of 10. We evaluated 1APO against 47 industry peers in the Financial Services industry. 1APO has a bad profitability rating. Also its financial health evaluation is rather negative. 1APO is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1APO had positive earnings in the past year.
In the past year 1APO had a positive cash flow from operations.
1APO had positive earnings in 4 of the past 5 years.
1APO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.75%, 1APO is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
1APO's Return On Equity of 16.34% is fine compared to the rest of the industry. 1APO outperforms 67.35% of its industry peers.
1APO's Return On Invested Capital of 1.36% is on the low side compared to the rest of the industry. 1APO is outperformed by 63.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 16.34% | ||
| ROIC | 1.36% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1APO's Profit Margin of 13.90% is in line compared to the rest of the industry. 1APO outperforms 55.10% of its industry peers.
In the last couple of years the Profit Margin of 1APO has declined.
1APO has a Operating Margin of 28.78%. This is in the better half of the industry: 1APO outperforms 69.39% of its industry peers.
1APO's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.78% | ||
| PM (TTM) | 13.9% | ||
| GM | N/A |
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1APO is destroying value.
Compared to 1 year ago, 1APO has less shares outstanding
Compared to 5 years ago, 1APO has more shares outstanding
Compared to 1 year ago, 1APO has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.23, we must say that 1APO is in the distress zone and has some risk of bankruptcy.
1APO's Altman-Z score of 0.23 is on the low side compared to the rest of the industry. 1APO is outperformed by 73.47% of its industry peers.
The Debt to FCF ratio of 1APO is 3.61, which is a good value as it means it would take 1APO, 3.61 years of fcf income to pay off all of its debts.
1APO has a Debt to FCF ratio of 3.61. This is in the better half of the industry: 1APO outperforms 75.51% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that 1APO is somewhat dependend on debt financing.
1APO has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 0.23 |
ROIC/WACC0.16
WACC8.46%
2.3 Liquidity
A Current Ratio of 0.09 indicates that 1APO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.09, 1APO is doing worse than 77.55% of the companies in the same industry.
1APO has a Quick Ratio of 0.09. This is a bad value and indicates that 1APO is not financially healthy enough and could expect problems in meeting its short term obligations.
1APO has a worse Quick ratio (0.09) than 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
1APO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.89%, which is quite good.
The Earnings Per Share has been growing by 22.44% on average over the past years. This is a very strong growth
The Revenue has decreased by -7.68% in the past year.
The Revenue has been growing by 52.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.89%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.07%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%25.28%
3.2 Future
Based on estimates for the next years, 1APO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.89% on average per year.
The Revenue is expected to grow by 16.56% on average over the next years. This is quite good.
EPS Next Y4.85%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue Next Year15.68%
Revenue Next 2Y17.21%
Revenue Next 3Y16.56%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.26, which indicates a rather expensive current valuation of 1APO.
1APO's Price/Earnings is on the same level as the industry average.
1APO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
With a Price/Forward Earnings ratio of 15.17, 1APO is valued correctly.
1APO's Price/Forward Earnings ratio is in line with the industry average.
1APO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.26 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1APO.
1APO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.78 | ||
| EV/EBITDA | 10.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1APO does not grow enough to justify the current Price/Earnings ratio.
1APO's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.77
PEG (5Y)0.81
EPS Next 2Y12.47%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
1APO has a Yearly Dividend Yield of 1.45%.
1APO's Dividend Yield is comparable with the industry average which is at 3.85.
Compared to the average S&P500 Dividend Yield of 2.38, 1APO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
The dividend of 1APO decreases each year by -1.16%.
Dividend Growth(5Y)-1.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1APO pays out 39.11% of its income as dividend. This is a sustainable payout ratio.
DP39.11%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
BIT:1APO (8/8/2025, 7:00:00 PM)
122
+2.05 (+1.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners65.58%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap69.79B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend1.79
Dividend Growth(5Y)-1.16%
DP39.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.17%
Min EPS beat(2)-3.45%
Max EPS beat(2)3.12%
EPS beat(4)3
Avg EPS beat(4)5.55%
Min EPS beat(4)-3.45%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)1.98%
EPS beat(12)6
Avg EPS beat(12)1.18%
EPS beat(16)8
Avg EPS beat(16)4.89%
Revenue beat(2)2
Avg Revenue beat(2)34.43%
Min Revenue beat(2)22.26%
Max Revenue beat(2)46.6%
Revenue beat(4)4
Avg Revenue beat(4)40.16%
Min Revenue beat(4)19.9%
Max Revenue beat(4)71.86%
Revenue beat(8)7
Avg Revenue beat(8)52%
Revenue beat(12)11
Avg Revenue beat(12)90.68%
Revenue beat(16)14
Avg Revenue beat(16)78.02%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.26 | ||
| Fwd PE | 15.17 | ||
| P/S | 3.59 | ||
| P/FCF | 19.78 | ||
| P/OCF | 19.78 | ||
| P/B | 4.22 | ||
| P/tB | 5.44 | ||
| EV/EBITDA | 10.73 |
EPS(TTM)6.68
EY5.48%
EPS(NY)8.04
Fwd EY6.59%
FCF(TTM)6.17
FCFY5.06%
OCF(TTM)6.17
OCFY5.06%
SpS33.97
BVpS28.9
TBVpS22.41
PEG (NY)3.77
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 16.34% | ||
| ROCE | 1.59% | ||
| ROIC | 1.36% | ||
| ROICexc | 1.41% | ||
| ROICexgc | 1.56% | ||
| OM | 28.78% | ||
| PM (TTM) | 13.9% | ||
| GM | N/A | ||
| FCFM | 18.16% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-33.79%
ROICexcg growth 5Y-38.36%
ROICexc growth 3Y-35.62%
ROICexc growth 5Y-38.99%
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.61 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.27 | ||
| Cash Conversion | 53.19% | ||
| Profit Quality | 130.59% | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z | 0.23 |
F-Score5
WACC8.46%
ROIC/WACC0.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.89%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.07%
EPS Next Y4.85%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%25.28%
Revenue Next Year15.68%
Revenue Next 2Y17.21%
Revenue Next 3Y16.56%
Revenue Next 5YN/A
EBIT growth 1Y-1.42%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year9.6%
EBIT Next 3Y13.3%
EBIT Next 5YN/A
FCF growth 1Y-51.09%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-51.09%
OCF growth 3Y45.14%
OCF growth 5Y24.61%